26 to 50 of 143 Market Risk Jobs

looking forState Street Markets is seeking a Market Risk Analyst to support Securities Financing activities, including Prime Brokerage and Securities Lending. The role is responsible for real-time portfolio risk oversight, margin governance, collateral adequacy, and risk-based decision making across hedge fund, broker, and agency …/Short, Credit, and Convertible Arbitrage. This position requires sound judgment, the ability to operate independently in a fast-paced environment, and confidence making risk decisions under pressure.Why this role is important to usThe team you will be joining is a part of State Street Markets. As a leading ...

looking for State Street Markets is seeking a Market Risk Analyst to support Securities Financing activities, including Prime Brokerage and Securities Lending. The role is responsible for real-time portfolio risk oversight, margin governance, collateral adequacy, and risk-based decision making across hedge fund, broker …/Short, Credit, and Convertible Arbitrage. This position requires sound judgment, the ability to operate independently in a fast-paced environment, and confidence making risk decisions under pressure. Why this role is important to us The team you will be joining is a part of State Street Markets. ...

accountability for EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning.The Risk & Pele Portfolio is part of the Project Promotion team which handle to deliver EMEA project within the planned schedule and budget.NUMBER OF DIRECT REPORTS0 … subject to wider project delivery requirementsMAIN PURPOSE OF THE ROLE To lead and oversee the delivery of Bank EMEA Risk Management projects within the Project Promotion Team. The successful candidate will be responsible for managing the end-to-end execution of risk management-related initiatives, ensuring projects align ...

Senior Market & Liquidity Risk Business Analyst London (Hybrid) | Up to £850 per day Umbrella | 6 month contract A global investment bank is seeking an experienced VP-level Business Analyst to deliver technology and systems change across its Market and Liquidity Risk functions. This is a senior … business-facing position requiring someone who can operate autonomously, build trust with senior stakeholders and bridge the gap between Risk, Treasury, Front Office and Technology. Key responsibilities: Lead stakeholder workshops and gather business requirements. Translate complex risk requirements into functional specifications, process flows and data mappings. Support Risk ...

EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning. The Risk & Pele Portfolio is part of the Project Promotion team which handle to deliver EMEA project within the planned schedule and budget. NUMBER OF DIRECT REPORTS0 … subject to wider project delivery requirementsMAIN PURPOSE OF THE ROLE To lead and oversee the delivery of Bank EMEA Risk Management projects within the Project Promotion Team. The successful candidate will be responsible for managing the end-to-end execution of risk management-related initiatives, ensuring projects align ...

99436955280Posted: 2026-09-02Location: London, England, United KingdomCategory: Technology, Applications Development, ProfessionalCompany: CitiWe are seeking a senior Python Developer within Risk Technology to join a multi-year strategic initiative: the design and delivery of AI-enabled automation across the end-to-end quantitative model lifecycle, covering all market risk and credit risk models.This is a hands-on engineering role at the core of the program. You will design and build the tooling and services that power AI-assisted model documentation, automated model testing and validation workflows, large-scale risk data analysis, and model lifecycle ...

seeking a senior Python Developer within Risk Technology to join a multi-year strategic initiative: the design and delivery of AI-enabled automation across the end-to-end quantitative model lifecycle, covering all market risk and credit risk models. This is a hands-on engineering role … program. You will design and build the tooling and services that power AI-assisted model documentation, automated model testing and validation workflows, large-scale risk data analysis, and model lifecycle management. You will work closely with quantitative analysts, model validators, data engineers, and the program leadership to translate workflow ...

recruit individuals who share our vision and values, and who have the motivation and commitment to help us move our business forward.The ETP – Risk Technology Department provides a full IT service to the Market Risk and Credit Risk areas of the MUS overseas subsidiary companies. … Credit Risk Analytics IT team is responsible for implementing and supporting systems for calculating and reporting Credit Risk across all locations.NUMBER OF DIRECT REPORTSTBCMAIN PURPOSE OF THE ROLE The Credit Risk Analytics IT team is responsible for designing, integrating and supporting Middle Office Risk systems using ...

financial institutions. This is an opportunity to apply your expertise in mathematical finance, statistics, data analysis, and programming to assess methodologies that influence valuation, risk management, and capital decisions. You'll collaborate with experts across trading, finance, risk, and technology while developing deep insight into complex financial products … techniques. Your work will help ensure the firm's models are robust, well-governed, and fit for purpose.As an Analyst/Associate in Model Risk Governance and Review's Valuation Control Group team, you perform independent reviews of valuation, risk, valuation adjustment, and prudent valuation methodologies used across ...

financial institutions. This is an opportunity to apply your expertise in mathematical finance, statistics, data analysis, and programming to assess methodologies that influence valuation, risk management, and capital decisions. You'll collaborate with experts across trading, finance, risk, and technology while developing deep insight into complex financial products … Your work will help ensure the firm's models are robust, well-governed, and fit for purpose. As an Analyst/Associate in Model Risk Governance and Review's Valuation Control Group team, you perform independent reviews of valuation, risk, valuation adjustment, and prudent valuation methodologies used across ...

supporting corporate and institutional clients in managing complex price, basis, and volume risks inherent in their operations and portfolios. Opportunity As an In Business Risk Vice President for Commodities, you will serve as a critical first line of defense partner embedded directly within our trading and structuring businesses.This … traditional independent risk oversight role—you will work shoulder-to-shoulder with our front-office teams to proactively manage capital efficiency, regulatory compliance, and strategic risk optimization.This position offers the rare opportunity to combine deep quantitative risk expertise with commercial acumen, directly influencing trading strategy, capital allocation ...

technology strategy and integrated delivery plan for enterprise stress testing across all material risk types. Lead delivery from requirements and architecture through implementation, exercise execution, regulatory submission and BAU handover. Align scope, milestones, dependencies, resources, environments, funding and releases across parallel workstreams. Drive accountability, timely decisions and transparent escalation … across business, technology and supplier teams. Lead technology capabilities supporting Credit Risk, Counterparty Credit Risk, Market Risk, Liquidity Risk and IRRBB, Operational Risk, Model Risk, Climate and Sustainability Risk and enterprise-wide aggregation. Integrate scenarios, assumptions, models, calculations, overlays, management actions ...

onsite gym facilities and medical centre.The Team:The Strategic Full Reval Capability (SFRC) team is responsible for delivering and operating the bank's strategic risk technology platform for Global Markets. The platform provides scalable, high-performance risk and P&L capabilities used across trading, Market Risk … delivery organisation, with teams across London, New York, Chicago, Singapore and India. The team operates in an Agile model and works closely with business, risk, quant, data and control functions to deliver robust, enterprise-grade solutions.You will support technical delivery across development, DevOps, QA, business analysis and production support ...

inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Financial Risk Transformation Consultant/Senior Consultant Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Lead meaningful risk transformation … heart of financial services The Role Capco is seeking Financial Risk Consultants and Senior Consultants to join our growing Finance, Risk, Regulatory & Financial Crime (FRRF) capability. You'll advise clients on regulatory frameworks, optimise risk controls, and lead transformation in support of Chief Risk Officers. This ...

2026Salary Range0 - 0We support flexible working – click here for more information on flexible working optionsFlexible Working OptionsHybrid Working, Job ShareJob Description Summary.Job DescriptionJOB TITLE: Market Risk Engineering DeveloperLOCATION(S): LondonHOURS: Full-timeWORKING PATTERN: Our work style is hybrid, which involves spending at least two days per week … this opportunityJoin a multi-skilled rapid application development team embedded in the business, enhancing capability through collaborative solution delivery.Take your place in the Traded Risk Rapid Application Development team where you'll work with multi-skilled software engineers, risk, change and operational SME’s. As an Application Developer ...

working – click here for more information on flexible working options Flexible Working Options: Hybrid Working, Job Share Job Description Summary Job Description Job Title: Market Risk Engineering Developer Location(s): London Hours: Full-time Working Pattern Our work style is hybrid, which involves spending at least two days … Join a multi-skilled rapid application development team embedded in the business, enhancing capability through collaborative solution delivery. Take your place in the Traded Risk Rapid Application Development team where you'll work with multi-skilled software engineers, risk, change and operational SME’s. As an Application Developer ...

PERMANENT| 115,000.00PER ANNUMRECRUITER: | Simon Blau Counterparty Credit Risk Quant - Vice PresidentCity of LondonHybrid (3/2 split)PermanentUp to 115,000cer Financial are working alongside an exciting, mid-tier bank, who are based in the City of London. They are seeking a Counterparty Credit Risk Quant - Vice … President to work with them on a permanent basis.The responsibilities of the Counterparty Credit Risk Quant - Vice President will include:Develop and manage counterparty credit risk stress-testing scenarios aligned with market risk frameworks for daily and ad-hoc analysis.Collaborate with the Americas Quant team ...

J.P. Morgan is seeking a Vice President in Market Risk to lead end-to-end FRTB implementation and analytics, spanning the Internal Models Approach and Standardized Approach across desks and asset classes. You will be a subject‐matter expert, shaping capital calculations and regulatory responses. Collaborating with Quantitative … Research, Market Risk Technology, Regulatory Capital Management, Model Risk, Product Control and Policy, you will design, implement and own analytics modules, ensure #J-18808-Ljbffr ...

expert support for Murex Front Office workflows across FX, Commodities, and derivative products. Investigate and resolve complex production issues related to trade capture, pricing, risk, market data, and trade lifecycle events. Drive incident, problem, and change management activities while ensuring compliance with banking standards and SLAs. Support business … critical activities including market openings, trading support, and regulatory or operational change initiatives. Perform impact analysis for new business requirements and system enhancements. Mentor junior consultants and provide functional leadership within the support team. Work closely with development, infrastructure, and vendor teams to deliver sustainable solutions and platform improvements. ...

PERMANENT| 115,000.00PER ANNUMRECRUITER: | Simon Blau Counterparty Credit Risk Quant - Vice PresidentCity of LondonHybrid (3/2 split)PermanentUp to 115,000cer Financial are working alongside an exciting, mid-tier bank, who are based in the City of London. They are seeking a Counterparty Credit Risk Quant - Vice … President to work with them on a permanent basis. The responsibilities of the Counterparty Credit Risk Quant - Vice President will include: Develop and manage counterparty credit risk stress-testing scenarios aligned with market risk frameworks for daily and ad-hoc analysis. Collaborate with the Americas Quant ...

London | Hybrid working (2 days per week in office)A globally significant financial markets organisation is looking for a technically strong risk professional to join its Liquidity and Market Risk team.This is not a traditional liquidity reporting role. It is a hands-on position focused on stress … testing, model ownership, validation-style testing and detailed analysis of model algorithms, code and data.The role would suit someone from a model risk, model validation, model governance or quantitative consulting background who enjoys getting into the technical detail.The roleYou will help manage and monitor a portfolio of critical risk ...

Global Markets In-Business Risk (IBR) is a front office team responsible for market risk across all asset classes in Citi’s Global Markets division. The team develops a holistic understanding of market risk and evaluates the risk/reward and capital impact across … aggregated Markets’ trading portfolio to optimize the return on capital, within risk appetites. It covers Rates and Currencies, Spread Products, Commodities and Equities. This role is focused on the cross-asset portfolio risks arising from Markets trading activities. What you will do: Identify and quantify current and emerging market ...

London | Hybrid working (2 days per week in office) A globally significant financial markets organisation is looking for a technically strong risk professional to join its Liquidity and Market Risk team. This is not a traditional liquidity reporting role. It is a hands‐on position focused … stress testing, model ownership, validation‐style testing and detailed analysis of model algorithms, code and data. The role would suit someone from a model risk, model validation, model governance or quantitative consulting background who enjoys getting into the technical detail. The role You will help manage and monitor ...

leading Tier 1 Hedge Fund client is looking to hire an Emerging Markets Risk Manager to join its London-based Investment Risk team, partnering directly with Portfolio Managers across its growing Emerging Markets business. This is a highly front-office aligned role where you'll provide independent challenge … portfolio construction, risk-taking and capital allocation while helping optimise risk-adjusted returns. Key Responsibilities Partner with Emerging Markets Portfolio Managers on portfolio construction and investment risk. Challenge positioning, concentration, liquidity, leverage and risk-taking decisions. Monitor portfolio exposures across EM Rates, FX, Sovereign & Corporate Credit ...

Pension Insurance Corporation ("PIC") provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. PIC is recruiting for a Capital Actuary to play … part of PIC’s Finance Department, the Capital team is responsible for maintaining and developing the frameworks, methodologies and models that support PIC’s risk and capital management capabilities. The team ensures these remain appropriate for PIC’s business strategy and risk profile, while delivering high-quality analysis ...